Purple Group Limited (JSE: PPE)

Purple Group Balance Sheet

Financials in millions ZAR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	172.78	172.78	179.55	94.55	125.1	225.1
Trading Asset Securities	187.17	187.17	188.39	157.01	134.81	6.36
Accounts Receivable	66.56	66.56	46.89	21.09	33.75	13.32
Other Receivables	11.86	11.86	29.34	22.64	11.58	7.74
Property, Plant & Equipment	10.34	10.34	3.68	5.29	4.93	7.05
Goodwill	291.19	291.19	291.19	290.85	239.57	204.57
Other Intangible Assets	230.18	230.18	216.75	162.3	101.26	76.72
Investments in Debt & Equity Securities	9.15	9.15	18.44	18.22	18.22	13.78
Other Current Assets	11.37	11.37	12.15	9.96	5.37	3.65
Long-Term Deferred Tax Assets	91.35	91.35	61.92	56.78	58.05	59.4
Other Long-Term Assets	7.43	7.43	5.54	2.31	7.9	7.79
Total Assets	1,089	1,089	1,054	841	740.54	625.46
Accounts Payable	230.48	230.48	223.55	198.68	181.56	138.92
Accrued Expenses	56.42	56.42	29.88	31.15	25.51	19.07
Short-Term Debt	7.65	7.65	2.42	8.2	3.87	9.85
Current Portion of Long-Term Debt	-	-	-	8.44	34.82	29.88
Current Portion of Leases	2.76	2.76	0.62	2.28	1.81	1.51
Other Current Liabilities	26.79	26.79	105.56	11.96	40.72	56.76
Long-Term Debt	-	-	-	-	7.87	39.13
Long-Term Leases	4.21	4.21	-	0.62	1.56	3.37
Long-Term Deferred Tax Liabilities	24.87	24.87	7.77	18.26	7.28	1.47
Total Liabilities	368.6	368.6	375.59	289.6	307.41	299.95
Common Stock	797.31	797.31	787.8	667.06	539.82	9.55
Additional Paid-In Capital	-	-	-	-	-	471.88
Retained Earnings	-94.3	-94.3	-121.06	-96.19	-182.38	-226.87
Comprehensive Income & Other	-100.07	-100.07	-95.57	-91.79	31.83	43.41
Total Common Equity	602.95	602.95	571.17	479.08	389.27	297.97
Minority Interest	117.84	117.84	107.06	72.33	43.86	27.54
Shareholders' Equity	720.78	720.78	678.23	551.4	433.13	325.51
Total Liabilities & Equity	1,089	1,089	1,054	841	740.54	625.46
Total Debt	14.62	14.62	3.04	19.53	49.93	83.73
Net Cash (Debt)	345.33	345.33	364.9	232.03	209.98	147.73
Net Cash Growth	-5.36%	-5.36%	57.26%	10.50%	42.14%	2152.36%
Net Cash Per Share	0.25	0.25	0.28	0.19	0.20	0.15
Filing Date Shares Outstanding	1,420	1,420	1,400	1,248	1,154	955.18
Total Common Shares Outstanding	1,420	1,420	1,400	1,248	1,154	955.18
Working Capital	110.22	110.22	88.48	34.52	19.92	0.18
Book Value Per Share	0.42	0.42	0.41	0.38	0.34	0.31
Tangible Book Value	81.57	81.57	63.22	25.93	48.44	16.69
Tangible Book Value Per Share	0.06	0.06	0.05	0.02	0.04	0.02

Source: S&P Capital IQ. Capital Markets template. Financial Sources.